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Jupiter India Select Class D Eur Acc (0P00017QRE)

Luxembourg

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24.680 -0.240 -0.96%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 697.16M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219846

Asset Class: Equity

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Historical Data
Holdings

0P00017QRE Historical Data

Get free historical data for 0P00017QRE fund. You'll find the end of day price of the Jupiter India Select Class D Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	24.680	24.680	24.680	24.680	-0.96%
Apr 10, 2025	24.920	24.920	24.920	24.920	0.89%
Apr 09, 2025	24.700	24.700	24.700	24.700	-1.98%
Apr 08, 2025	25.200	25.200	25.200	25.200	2.52%
Apr 07, 2025	24.580	24.580	25.440	24.580	-3.38%
Apr 04, 2025	25.440	25.440	25.890	25.440	-1.74%
Apr 03, 2025	25.890	25.890	26.440	25.890	-2.08%
Apr 02, 2025	26.440	26.440	26.440	26.280	0.61%
Apr 01, 2025	26.280	26.280	26.280	26.280	-0.19%
Mar 28, 2025	26.330	26.330	26.330	26.160	0.65%
Mar 27, 2025	26.160	26.160	26.160	25.790	1.43%
Mar 26, 2025	25.790	25.790	25.920	25.790	-0.50%
Mar 25, 2025	25.920	25.920	26.410	25.920	-1.86%
Mar 24, 2025	26.410	26.410	26.410	26.410	1.89%
Mar 21, 2025	25.920	25.920	25.920	25.360	2.21%
Mar 20, 2025	25.360	25.360	25.360	24.940	1.68%
Mar 19, 2025	24.940	24.940	24.940	24.940	1.14%
Mar 18, 2025	24.660	24.660	24.660	24.660	2.32%
Mar 17, 2025	24.100	24.100	24.100	24.100	0.37%
Mar 13, 2025	24.010	24.010	24.010	24.010	0.63%

Highest: 26.440

Lowest: 24.010

Difference: 2.430

Average: 25.387

Change %: 3.437

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